Invesco’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
792,481
+187,878
| +31% | +$2.79M | ﹤0.01% | 1683 |
|
|
2025
Q1 | $10.3M | Sell |
604,603
-50,983
| -8% | -$871K | ﹤0.01% | 1769 |
|
|
2024
Q4 | $8.53M | Sell |
655,586
-763,851
| -54% | -$9.94M | ﹤0.01% | 1951 |
|
|
2024
Q3 | $18.4M | Buy |
1,419,437
+148,011
| +12% | +$1.91M | ﹤0.01% | 1503 |
|
|
2024
Q2 | $17.5M | Sell |
1,271,426
-92,132
| -7% | -$1.26M | ﹤0.01% | 1486 |
|
|
2024
Q1 | $20.7M | Buy |
1,363,558
+59,376
| +5% | +$903K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $14.8M | Buy |
1,304,182
+177,325
| +16% | +$2.01M | ﹤0.01% | 1583 |
|
|
2023
Q3 | $13.4M | Sell |
1,126,857
-71,845
| -6% | -$853K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $12.4M | Buy |
1,198,702
+191,313
| +19% | +$1.98M | ﹤0.01% | 1655 |
|
|
2023
Q1 | $11.2M | Sell |
1,007,389
-163,593
| -14% | -$1.82M | ﹤0.01% | 1711 |
|
|
2022
Q4 | $14.9M | Sell |
1,170,982
-36,541
| -3% | -$464K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $12.1M | Sell |
1,207,523
-123,933
| -9% | -$1.25M | ﹤0.01% | 1660 |
|
|
2022
Q2 | $13M | Buy |
1,331,456
+616,923
| +86% | +$6.03M | ﹤0.01% | 1653 |
|
|
2022
Q1 | $7.88M | Sell |
714,533
-81,892
| -10% | -$903K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $6.8M | Buy |
796,425
+36,947
| +5% | +$316K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $5.81M | Buy |
759,478
+11,024
| +1% | +$84.3K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $7.1M | Buy |
748,454
+87,680
| +13% | +$832K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $6.67M | Sell |
660,774
-26,051
| -4% | -$263K | ﹤0.01% | 2211 |
|
|
2020
Q4 | $4.93M | Sell |
686,825
-37,913
| -5% | -$272K | ﹤0.01% | 2183 |
|
|
2020
Q3 | $3.29M | Buy |
724,738
+36,043
| +5% | +$164K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $5.94M | Sell |
688,695
-28,149
| -4% | -$243K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $3.7M | Buy |
716,844
+311,896
| +77% | +$1.61M | ﹤0.01% | 2051 |
|
|
2019
Q4 | $4.55M | Buy |
404,948
+235,454
| +139% | +$2.65M | ﹤0.01% | 2218 |
|
|
2019
Q3 | $1.94M | Buy |
169,494
+3,038
| +2% | +$34.8K | ﹤0.01% | 2642 |
|
|
2019
Q2 | $2.46M | Buy |
166,456
+94,542
| +131% | +$1.4M | ﹤0.01% | 2588 |
|
|
2019
Q1 | $1M | Sell |
71,914
-824,210
| -92% | -$11.5M | ﹤0.01% | 2999 |
|
|
2018
Q4 | $10.4M | Sell |
896,124
-184,223
| -17% | -$2.14M | ﹤0.01% | 1517 |
|
|
2018
Q3 | $17.9M | Sell |
1,080,347
-387,462
| -26% | -$6.41M | 0.01% | 1356 |
|
|
2018
Q2 | $19.6M | Buy |
1,467,809
+90,045
| +7% | +$1.2M | 0.01% | 1252 |
|
|
2018
Q1 | $14.1M | Buy |
1,377,764
+249,187
| +22% | +$2.55M | 0.01% | 1352 |
|
|
2017
Q4 | $12.4M | Buy |
1,128,577
+385,573
| +52% | +$4.25M | ﹤0.01% | 1453 |
|
|
2017
Q3 | $10.3M | Buy |
743,004
+180,054
| +32% | +$2.49M | ﹤0.01% | 1547 |
|
|
2017
Q2 | $9.05M | Buy |
562,950
+93,871
| +20% | +$1.51M | ﹤0.01% | 1619 |
|
|
2017
Q1 | $7.96M | Buy |
469,079
+401,045
| +589% | +$6.8M | ﹤0.01% | 1686 |
|
|
2016
Q4 | $1.39M | Buy |
68,034
+4,660
| +7% | +$95.4K | ﹤0.01% | 2826 |
|
|
2016
Q3 | $1.36M | Buy |
63,374
+453
| +0.7% | +$9.71K | ﹤0.01% | 2787 |
|
|
2016
Q2 | $1.14M | Sell |
62,921
-9,798
| -13% | -$178K | ﹤0.01% | 2837 |
|
|
2016
Q1 | $1.29M | Buy |
72,719
+16,533
| +29% | +$293K | ﹤0.01% | 2756 |
|
|
2015
Q4 | $889K | Sell |
56,186
-4,641
| -8% | -$73.4K | ﹤0.01% | 3004 |
|
|
2015
Q3 | $899K | Sell |
60,827
-64,558
| -51% | -$954K | ﹤0.01% | 2979 |
|
|
2015
Q2 | $2.5M | Sell |
125,385
-4,816
| -4% | -$95.9K | ﹤0.01% | 2472 |
|
|
2015
Q1 | $2.82M | Sell |
130,201
-170,159
| -57% | -$3.68M | ﹤0.01% | 2385 |
|
|
2014
Q4 | $7.73M | Sell |
300,360
-5,221
| -2% | -$134K | ﹤0.01% | 1644 |
|
|
2014
Q3 | $9.29M | Buy |
305,581
+139,364
| +84% | +$4.24M | ﹤0.01% | 1572 |
|
|
2014
Q2 | $6.02M | Buy |
+166,217
| New | +$6.02M | ﹤0.01% | 1837 |
|